基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安安腾一年定开债(008904)
2024-04-26
1.0363
-0.1349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0377 | 1.1046 |
| 2024-04-24 | 1.0380 | 1.1049 |
| 2024-04-23 | 1.0395 | 1.1064 |
| 2024-04-22 | 1.0388 | 1.1057 |
| 2024-04-19 | 1.0380 | 1.1049 |
| 2024-04-18 | 1.0374 | 1.1043 |
| 2024-04-17 | 1.0367 | 1.1036 |
| 2024-04-16 | 1.0361 | 1.1030 |
| 2024-04-15 | 1.0358 | 1.1027 |
| 2024-04-12 | 1.0353 | 1.1022 |
| 2024-04-11 | 1.0346 | 1.1015 |
| 2024-04-10 | 1.0341 | 1.1010 |
| 2024-04-09 | 1.0342 | 1.1011 |
| 2024-04-08 | 1.0339 | 1.1008 |
| 2024-04-03 | 1.0334 | 1.1003 |
| 2024-04-02 | 1.0330 | 1.0999 |
| 2024-04-01 | 1.0326 | 1.0995 |
| 2024-03-29 | 1.0326 | 1.0995 |
| 2024-03-28 | 1.0323 | 1.0992 |
| 2024-03-27 | 1.0321 | 1.0990 |
| 2024-03-26 | 1.0317 | 1.0986 |
| 2024-03-25 | 1.0318 | 1.0987 |
| 2024-03-22 | 1.0318 | 1.0987 |
| 2024-03-21 | 1.0319 | 1.0988 |
| 2024-03-20 | 1.0317 | 1.0986 |
| 2024-03-19 | 1.0316 | 1.0985 |
| 2024-03-18 | 1.0312 | 1.0981 |
| 2024-03-15 | 1.0308 | 1.0977 |
| 2024-03-14 | 1.0307 | 1.0976 |
| 2024-03-13 | 1.0309 | 1.0978 |
| 2024-03-12 | 1.0313 | 1.0982 |
| 2024-03-11 | 1.0317 | 1.0986 |
| 2024-03-08 | 1.0319 | 1.0988 |
| 2024-03-07 | 1.0319 | 1.0988 |
| 2024-03-06 | 1.0317 | 1.0986 |
| 2024-03-05 | 1.0313 | 1.0982 |
| 2024-03-04 | 1.0312 | 1.0981 |
| 2024-03-01 | 1.0309 | 1.0978 |
| 2024-02-29 | 1.0313 | 1.0982 |
| 2024-02-28 | 1.0309 | 1.0978 |
| 2024-02-27 | 1.0305 | 1.0974 |
| 2024-02-26 | 1.0301 | 1.0970 |
| 2024-02-23 | 1.0295 | 1.0964 |
| 2024-02-22 | 1.0289 | 1.0958 |
| 2024-02-21 | 1.0284 | 1.0953 |
| 2024-02-20 | 1.0281 | 1.0950 |
| 2024-02-19 | 1.0277 | 1.0946 |
| 2024-02-08 | 1.0267 | 1.0936 |
| 2024-02-07 | 1.0266 | 1.0935 |
| 2024-02-06 | 1.0265 | 1.0934 |
| 2024-02-05 | 1.0268 | 1.0937 |
| 2024-02-02 | 1.0261 | 1.0930 |
| 2024-02-01 | 1.0259 | 1.0928 |
| 2024-01-31 | 1.0258 | 1.0927 |
| 2024-01-30 | 1.0252 | 1.0921 |
| 2024-01-29 | 1.0245 | 1.0914 |
| 2024-01-26 | 1.0241 | 1.0910 |
| 2024-01-25 | 1.0240 | 1.0909 |
| 2024-01-24 | 1.0237 | 1.0906 |
| 2024-01-23 | 1.0236 | 1.0905 |
| 2024-01-22 | 1.0236 | 1.0905 |
| 2024-01-19 | 1.0231 | 1.0900 |
| 2024-01-18 | 1.0227 | 1.0896 |
| 2024-01-17 | 1.0226 | 1.0895 |
| 2024-01-16 | 1.0223 | 1.0892 |
| 2024-01-15 | 1.0224 | 1.0893 |
| 2024-01-12 | 1.0222 | 1.0891 |
| 2024-01-11 | 1.0224 | 1.0893 |
| 2024-01-10 | 1.0224 | 1.0893 |
| 2024-01-09 | 1.0224 | 1.0893 |
| 2024-01-08 | 1.0218 | 1.0887 |
| 2024-01-05 | 1.0215 | 1.0884 |
| 2024-01-04 | 1.0211 | 1.0880 |
| 2024-01-03 | 1.0207 | 1.0876 |
| 2024-01-02 | 1.0209 | 1.0878 |
| 2023-12-31 | 1.0210 | 1.0879 |
| 2023-12-29 | 1.0208 | 1.0877 |
| 2023-12-28 | 1.0203 | 1.0872 |
| 2023-12-27 | 1.0198 | 1.0867 |
| 2023-12-26 | 1.0191 | 1.0860 |
| 2023-12-25 | 1.0188 | 1.0857 |
| 2023-12-22 | 1.0182 | 1.0851 |
| 2023-12-21 | 1.0177 | 1.0846 |
| 2023-12-20 | 1.0175 | 1.0844 |
| 2023-12-19 | 1.0174 | 1.0843 |
| 2023-12-18 | 1.0173 | 1.0842 |
| 2023-12-15 | 1.0168 | 1.0837 |
| 2023-12-14 | 1.0162 | 1.0831 |
| 2023-12-13 | 1.0158 | 1.0827 |
| 2023-12-12 | 1.0154 | 1.0823 |
| 2023-12-11 | 1.0154 | 1.0823 |
| 2023-12-08 | 1.0151 | 1.0820 |
| 2023-12-07 | 1.0150 | 1.0819 |
| 2023-12-06 | 1.0150 | 1.0819 |
| 2023-12-05 | 1.0152 | 1.0821 |
| 2023-12-04 | 1.0153 | 1.0822 |
| 2023-12-01 | 1.0154 | 1.0823 |
| 2023-11-30 | 1.0153 | 1.0822 |
| 2023-11-29 | 1.0151 | 1.0820 |
| 2023-11-28 | 1.0151 | 1.0820 |
| 2023-11-27 | 1.0151 | 1.0820 |
| 2023-11-24 | 1.0153 | 1.0822 |
| 2023-11-23 | 1.0153 | 1.0822 |
| 2023-11-22 | 1.0157 | 1.0826 |
| 2023-11-21 | 1.0159 | 1.0828 |
| 2023-11-20 | 1.0160 | 1.0829 |
| 2023-11-17 | 1.0158 | 1.0827 |
| 2023-11-16 | 1.0156 | 1.0825 |
| 2023-11-15 | 1.0154 | 1.0823 |
| 2023-11-14 | 1.0153 | 1.0822 |
| 2023-11-13 | 1.0152 | 1.0821 |
| 2023-11-10 | 1.0149 | 1.0818 |
| 2023-11-09 | 1.0149 | 1.0818 |
| 2023-11-08 | 1.0148 | 1.0817 |
| 2023-11-07 | 1.0148 | 1.0817 |
| 2023-11-06 | 1.0148 | 1.0817 |
| 2023-11-03 | 1.0145 | 1.0814 |
| 2023-11-02 | 1.0144 | 1.0813 |
| 2023-11-01 | 1.0141 | 1.0810 |
| 2023-10-31 | 1.0140 | 1.0809 |
